Moors & Cabot’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$450K | – | 857 |
|
|
2022
Q1 | $450K | Hold |
4,300
| – | – | 0.03% | 500 |
|
|
2021
Q4 | $462K | Buy |
+4,300
| New | +$462K | 0.03% | 486 |
|
|
2015
Q2 | – | Sell |
-2,192
| Closed | -$232K | – | 541 |
|
|
2015
Q1 | $232K | Buy |
2,192
+2
| +0.1% | +$212 | 0.04% | 433 |
|
|
2014
Q4 | $232K | Buy |
2,190
+6
| +0.3% | +$636 | 0.04% | 426 |
|
|
2014
Q3 | $232K | Sell |
2,184
-29
| -1% | -$3.08K | 0.04% | 437 |
|
|
2014
Q2 | $236K | Buy |
+2,213
| New | +$236K | 0.04% | 437 |
|